SENTRY INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0000089014 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 6, 2020

Total Value ($000): $1,677,078 (100.0% shares, 0.0% debt)

Holdings (440)

AAPL APPLE INC 4.9%
Value ($000) $81,941 Shares 279,044 Est. Cost $19.35 Unrealized +220.5%
MSFT MICROSOFT CORP 4.8%
Value ($000) $80,430 Shares 510,021 Est. Cost $30.07 Unrealized +363.0%
AMZN AMAZON.COM INC 3.2%
Value ($000) $52,865 Shares 28,609 Est. Cost $28.50 Unrealized +210.5%
META FACEBOOK INC CLASS A 2.1%
Value ($000) $35,229 Shares 171,641 Est. Cost $116.90 Unrealized +64.5%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.9%
Value ($000) $31,783 Shares 140,322 Est. Cost $129.05 Unrealized +68.3%
JPM JP MORGAN CHASE & CO 1.9%
Value ($000) $31,750 Shares 227,760 Est. Cost $43.95 Unrealized +147.2%
GOOGL ALPHABET INC CL A 1.8%
Value ($000) $29,460 Shares 21,995 Est. Cost $39.30 Unrealized +62.9%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $28,422 Shares 194,842 Est. Cost $74.90 Unrealized +52.3%
GOOG ALPHABET INC CL C 1.5%
Value ($000) $25,529 Shares 19,094 Est. Cost $36.75 Unrealized +74.3%
DIS DISNEY (WALT) CO (THE) 1.2%
Value ($000) $20,472 Shares 141,547 Est. Cost $89.58 Unrealized +51.5%
V VISA INC - CLASS A 1.2%
Value ($000) $20,331 Shares 108,203 Est. Cost $62.17 Unrealized +177.6%
PG PROCTER & GAMBLE CO 1.2%
Value ($000) $19,754 Shares 158,156 Est. Cost $70.15 Unrealized +50.0%
BAC BANK OF AMERICA CORP 1.1%
Value ($000) $18,120 Shares 514,489 Est. Cost $12.05 Unrealized +130.6%
T AT&T INC 1.1%
Value ($000) $18,008 Shares 460,810 Est. Cost $13.42 Unrealized +40.6%
MA MASTERCARD INC - CLASS A 1.0%
Value ($000) $16,875 Shares 56,517 Est. Cost $79.99 Unrealized +240.8%
INTC INTEL CORP 1.0%
Value ($000) $16,529 Shares 276,166 Est. Cost $21.31 Unrealized +131.1%
VZ VERIZON COMMUNICATIONS 1.0%
Value ($000) $16,088 Shares 262,016 Est. Cost $30.08 Unrealized +42.3%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $15,885 Shares 227,649 Est. Cost $54.40 Unrealized -4.3%
MRK MERCK & CO INC 0.9%
Value ($000) $14,642 Shares 160,994 Est. Cost $33.89 Unrealized +99.3%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $14,085 Shares 47,912 Est. Cost $108.95 Unrealized +117.2%
PFE PFIZER INC 0.8%
Value ($000) $13,718 Shares 350,140 Est. Cost $17.83 Unrealized +49.8%
KO COCA-COLA CO 0.8%
Value ($000) $13,474 Shares 243,426 Est. Cost $31.14 Unrealized +42.9%
WFC WELLS FARGO CO 0.8%
Value ($000) $13,181 Shares 244,995 Est. Cost $31.92 Unrealized +40.0%
CMCSA COMCAST CORP CLASS A 0.8%
Value ($000) $12,804 Shares 284,716 Est. Cost $24.49 Unrealized +54.6%
CSCO CISCO SYSTEMS INC 0.8%
Value ($000) $12,599 Shares 262,702 Est. Cost $19.38 Unrealized +99.0%
CVX CHEVRON CORP 0.7%
Value ($000) $12,315 Shares 102,189 Est. Cost $74.36 Unrealized +20.6%
PEP PEPSICO INC 0.7%
Value ($000) $12,022 Shares 87,964 Est. Cost $67.52 Unrealized +67.0%
C CITIGROUP INC 0.7%
Value ($000) $11,094 Shares 138,869 Est. Cost $37.75 Unrealized +57.0%
HD HOME DEPOT INC 0.7%
Value ($000) $11,054 Shares 50,618 Est. Cost $74.41 Unrealized +162.0%
BA BOEING CO (THE) 0.7%
Value ($000) $10,936 Shares 33,572 Est. Cost $178.72 Unrealized +96.4%
WMT WAL-MART INC 0.6%
Value ($000) $10,642 Shares 89,546 Est. Cost $20.62 Unrealized +76.4%
ADBE ADOBE INC 0.6%
Value ($000) $10,083 Shares 30,571 Est. Cost $104.18 Unrealized +182.4%
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $9,732 Shares 112,047 Est. Cost $34.86 Unrealized +116.0%
MDT MEDTRONIC PLC 0.6%
Value ($000) $9,530 Shares 84,004 Est. Cost $59.05 Unrealized +56.8%
MCD MC DONALDS CORPORATION 0.6%
Value ($000) $9,466 Shares 47,900 Est. Cost $119.93 Unrealized +43.4%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $9,349 Shares 145,645 Est. Cost $38.51 Unrealized +17.3%
USB US BANCORP 0.5%
Value ($000) $9,193 Shares 155,052 Est. Cost $30.53 Unrealized +45.2%
AMGN AMGEN INC 0.5%
Value ($000) $9,154 Shares 37,971 Est. Cost $101.84 Unrealized +79.4%
NVDA NVIDIA CORP 0.5%
Value ($000) $9,006 Shares 38,275 Est. Cost $2.77 Unrealized +86.6%
NFLX NETFLIX INC 0.5%
Value ($000) $9,000 Shares 27,816 Est. Cost $14.11 Unrealized +110.1%
CRM SALESFORCE. COM INC 0.5%
Value ($000) $8,993 Shares 55,294 Est. Cost $77.42 Unrealized +100.0%
COP CONOCOPHILLIPS 0.5%
Value ($000) $8,772 Shares 134,895 Est. Cost $43.89 Unrealized +7.4%
ACN ACCENTURE PLC - CL A 0.5%
Value ($000) $8,475 Shares 40,250 Est. Cost $80.80 Unrealized +120.8%
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value ($000) $8,342 Shares 98,041 Est. Cost $54.55 Unrealized +10.0%
ABBV ABBVIE INC 0.5%
Value ($000) $8,220 Shares 92,842 Est. Cost $31.50 Unrealized +105.1%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $8,145 Shares 25,073 Est. Cost $112.18 Unrealized +166.0%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $8,048 Shares 27,381 Est. Cost $134.24 Unrealized +102.3%
HON HONEYWELL INTL INC 0.5%
Value ($000) $8,019 Shares 45,307 Est. Cost $76.24 Unrealized +88.8%
PYPL PAYPAL HOLDINGS INC 0.5%
Value ($000) $7,907 Shares 73,095 Est. Cost $41.23 Unrealized +152.2%
NKE NIKE INC 0.5%
Value ($000) $7,863 Shares 77,616 Est. Cost $65.02 Unrealized +33.5%
AVGO BROADCOM INC 0.5%
Value ($000) $7,799 Shares 24,678 Est. Cost $19.82 Unrealized +30.6%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $7,659 Shares 51,143 Est. Cost $104.14 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $7,453 Shares 30,776 Est. Cost $36.26 Unrealized +38.4%
IBM IBM CORP 0.4%
Value ($000) $7,430 Shares 55,432 Est. Cost $105.79 Unrealized -5.6%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $7,423 Shares 57,863 Est. Cost $32.40 Unrealized +220.2%
ORCL ORACLE CORP 0.4%
Value ($000) $7,306 Shares 137,903 Est. Cost $30.44 Unrealized +65.7%
LLY LILLY (ELI) & CO 0.4%
Value ($000) $7,047 Shares 53,621 Est. Cost $49.36 Unrealized +117.9%
EOG EOG RESOURCES INC 0.4%
Value ($000) $7,035 Shares 83,988 Est. Cost $63.53 Unrealized -12.2%
LINDE PLC 0.4%
Value ($000) $6,996 Shares 32,862 Est. Cost $183.67 Unrealized
MAR MARRIOTT INTERNATIONAL 0.4%
Value ($000) $6,820 Shares 45,037 Est. Cost $90.15 Unrealized +42.5%
SBUX STARBUCKS CORP 0.4%
Value ($000) $6,708 Shares 76,298 Est. Cost $41.29 Unrealized +80.4%
QCOM QUALCOMM INC 0.4%
Value ($000) $6,367 Shares 72,161 Est. Cost $47.04 Unrealized +54.9%
MMM 3M COMPANY 0.4%
Value ($000) $6,302 Shares 35,723 Est. Cost $76.23 Unrealized +46.6%
DAL DELTA AIR LINES INC 0.4%
Value ($000) $6,163 Shares 105,378 Est. Cost $33.22 Unrealized +62.8%
AMT AMERICAN TOWER CORP 0.4%
Value ($000) $6,149 Shares 26,757 Est. Cost $103.11 Unrealized +78.3%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $6,093 Shares 15,648 Est. Cost $181.72 Unrealized +78.7%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $6,048 Shares 460,977 Est. Cost $12.01 Unrealized -14.8%
NEM NEWMONT GOLDCORP CORP 0.4%
Value ($000) $6,044 Shares 139,100 Est. Cost $26.86 Unrealized +21.8%
CVS CVS HEALTH CORP 0.4%
Value ($000) $6,029 Shares 81,151 Est. Cost $49.22 Unrealized +17.4%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $5,918 Shares 63,197 Est. Cost $71.03 Unrealized +3.6%
PIONEER NATURAL RESOURCES CO 0.4%
Value ($000) $5,874 Shares 38,806 Est. Cost $134.72 Unrealized
MPC MARATHON PETROLEUM CORP 0.3%
Value ($000) $5,865 Shares 97,342 Est. Cost $47.94 Unrealized +7.7%
MO ALTRIA GROUP INC 0.3%
Value ($000) $5,801 Shares 116,237 Est. Cost $26.53 Unrealized +8.5%
WTW WILLIS TOWERS WATSON PLC 0.3%
Value ($000) $5,615 Shares 27,805 Est. Cost $111.27 Unrealized +58.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $5,531 Shares 2,693 Est. Cost $1962.98 Unrealized -1.6%
DHR DANAHER CORP 0.3%
Value ($000) $5,465 Shares 35,605 Est. Cost $37.27 Unrealized +230.0%
APTIV PLC 0.3%
Value ($000) $5,402 Shares 56,879 Est. Cost $84.59 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $5,379 Shares 43,212 Est. Cost $67.90 Unrealized +62.2%
PAAS PAN AMERICAN SILVER CORP 0.3%
Value ($000) $5,366 Shares 226,507 Est. Cost $15.72 Unrealized +17.8%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $5,322 Shares 26,259 Est. Cost $132.06 Unrealized +26.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $5,264 Shares 35,647 Est. Cost $79.84 Unrealized +54.1%
LUV SOUTHWEST AIRLINES CO 0.3%
Value ($000) $5,211 Shares 96,530 Est. Cost $38.51 Unrealized +33.1%
FIS FIDELITY NATL INFORMATION SVS 0.3%
Value ($000) $5,207 Shares 37,436 Est. Cost $99.40 Unrealized +19.3%
UAL UNITED AIRLINES HOLDINGS, INC 0.3%
Value ($000) $5,199 Shares 59,014 Est. Cost $61.05 Unrealized +47.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $5,143 Shares 79,147 Est. Cost $55.94 Unrealized -8.3%
WY WEYERHAEUSER CO 0.3%
Value ($000) $5,092 Shares 168,596 Est. Cost $19.39 Unrealized +19.2%
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value ($000) $4,947 Shares 89,811 Est. Cost $27.27 Unrealized +68.3%
CHTR CHARTER COMMUNICATIONS INC 0.3%
Value ($000) $4,946 Shares 10,197 Est. Cost $288.76 Unrealized +59.4%
PH PARKER HANNIFIN CORP 0.3%
Value ($000) $4,838 Shares 23,504 Est. Cost $105.19 Unrealized +68.9%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $4,784 Shares 51,515 Est. Cost $79.13 Unrealized -18.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $4,690 Shares 20,397 Est. Cost $148.24 Unrealized +26.5%
BABA ALIBABA GROUP HOLDING 0.3%
Value ($000) $4,567 Shares 21,532 Est. Cost $182.47 Unrealized
TJX TJX COMPANIES INC 0.3%
Value ($000) $4,529 Shares 74,173 Est. Cost $41.55 Unrealized +31.4%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value ($000) $4,474 Shares 38,223 Est. Cost $70.17 Unrealized +32.3%
TFC TRUIST FINANCIAL CORP 0.3%
Value ($000) $4,452 Shares 79,044 Est. Cost $40.89 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $4,442 Shares 16,334 Est. Cost $122.19 Unrealized +85.3%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value ($000) $4,416 Shares 27,667 Est. Cost $60.87 Unrealized +97.4%
CB CHUBB LIMITED 0.3%
Value ($000) $4,412 Shares 28,344 Est. Cost $100.12 Unrealized +38.3%
CME CME GROUP INC 0.3%
Value ($000) $4,365 Shares 21,746 Est. Cost $64.55 Unrealized +151.0%
AEM AGNICO EAGLE MINES LTD 0.3%
Value ($000) $4,221 Shares 68,517 Est. Cost $36.57 Unrealized +37.7%
INTU INTUIT INC 0.2%
Value ($000) $4,163 Shares 15,893 Est. Cost $130.00 Unrealized +93.4%
SYK STRYKER CORP 0.2%
Value ($000) $4,161 Shares 19,820 Est. Cost $86.66 Unrealized +124.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $4,143 Shares 7,008 Est. Cost $108.49 Unrealized +72.6%
ICLR ICON PLC 0.2%
Value ($000) $4,137 Shares 24,019 Est. Cost $79.18 Unrealized +94.8%
TGT TARGET CORP 0.2%
Value ($000) $4,132 Shares 32,229 Est. Cost $54.44 Unrealized +83.4%
MS MORGAN STANLEY 0.2%
Value ($000) $4,114 Shares 80,480 Est. Cost $26.40 Unrealized +48.0%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $4,106 Shares 45,018 Est. Cost $52.30 Unrealized +37.3%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $4,104 Shares 15,031 Est. Cost $98.56 Unrealized +150.5%
FALCON MINERALS CORP 0.2%
Value ($000) $4,101 Shares 580,913 Est. Cost $7.23 Unrealized
FISV FISERV INC 0.2%
Value ($000) $4,068 Shares 35,184 Est. Cost $66.63 Unrealized +65.7%
SO SOUTHERN CO 0.2%
Value ($000) $4,063 Shares 63,780 Est. Cost $31.68 Unrealized +54.4%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $4,053 Shares 22,420 Est. Cost $109.21 Unrealized +36.8%
VMWARE INC 0.2%
Value ($000) $3,969 Shares 26,146 Est. Cost $138.70 Unrealized
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $3,926 Shares 92,411 Est. Cost $25.64 Unrealized +8.0%
SU SUNCOR ENERGY INC 0.2%
Value ($000) $3,901 Shares 118,934 Est. Cost $24.95 Unrealized -1.8%
BRIGHAM MINERALS INC 0.2%
Value ($000) $3,869 Shares 180,477 Est. Cost $20.58 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $3,842 Shares 84,960 Est. Cost $15.25 Unrealized +174.4%
ZTS ZOETIS INC 0.2%
Value ($000) $3,790 Shares 28,633 Est. Cost $47.88 Unrealized +146.6%
BLACKROCK INC 0.2%
Value ($000) $3,734 Shares 7,427 Est. Cost $320.61 Unrealized
RAYTHEON CO 0.2%
Value ($000) $3,731 Shares 16,981 Est. Cost $156.86 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $3,712 Shares 124,770 Est. Cost $18.58 Unrealized +37.2%
AAL AMERICAN AIRLINES GROUP INC 0.2%
Value ($000) $3,692 Shares 128,721 Est. Cost $40.28 Unrealized -29.6%
CONCHO RESOURCES INC 0.2%
Value ($000) $3,614 Shares 41,272 Est. Cost $136.94 Unrealized
VIPER ENERGY PARTNERS LP LIMITED PARTNERS 0.2%
Value ($000) $3,603 Shares 146,109 Est. Cost $31.76 Unrealized
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $3,587 Shares 25,232 Est. Cost $74.88 Unrealized +39.1%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $3,523 Shares 31,621 Est. Cost $41.19 Unrealized +130.8%
PLD PROLOGIS INC 0.2%
Value ($000) $3,474 Shares 38,967 Est. Cost $69.69 Unrealized +7.2%
GPN GLOBAL PAYMENTS INC 0.2%
Value ($000) $3,397 Shares 18,607 Est. Cost $116.76 Unrealized +40.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $3,397 Shares 15,513 Est. Cost $100.53 Unrealized +101.3%
ALLERGAN PLC 0.2%
Value ($000) $3,391 Shares 17,736 Est. Cost $290.92 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $3,364 Shares 70,733 Est. Cost $24.04 Unrealized +68.4%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $3,310 Shares 18,426 Est. Cost $117.23 Unrealized +24.8%
NOW SERVICENOW INC 0.2%
Value ($000) $3,253 Shares 11,524 Est. Cost $52.68 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $3,220 Shares 9,361 Est. Cost $161.64 Unrealized +96.5%
APD AIR PRODUCTS & CHEM INC 0.2%
Value ($000) $3,192 Shares 13,584 Est. Cost $177.18 Unrealized +9.6%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value ($000) $3,186 Shares 34,422 Est. Cost $47.85 Unrealized +79.2%
BIIB BIOGEN INC 0.2%
Value ($000) $3,174 Shares 10,697 Est. Cost $305.00 Unrealized -9.0%
AGI ALAMOS GOLD INC 0.2%
Value ($000) $3,172 Shares 526,962 Est. Cost $5.62 Unrealized -7.7%
PSX PHILLIPS 66 0.2%
Value ($000) $3,107 Shares 27,889 Est. Cost $50.43 Unrealized +73.2%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $3,013 Shares 12,916 Est. Cost $26.65 Unrealized +193.0%
ILMN ILLUMINA INC 0.2%
Value ($000) $3,003 Shares 9,051 Est. Cost $319.55 Unrealized -5.2%
AON PLC 0.2%
Value ($000) $3,002 Shares 14,414 Est. Cost $96.22 Unrealized
EQIX EQUINIX INC REIT 0.2%
Value ($000) $2,946 Shares 5,047 Est. Cost $252.71 Unrealized +98.4%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $2,919 Shares 38,275 Est. Cost $42.88 Unrealized +46.5%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $2,875 Shares 20,904 Est. Cost $109.72 Unrealized -0.9%
GM GENERAL MOTORS CO 0.2%
Value ($000) $2,839 Shares 77,563 Est. Cost $27.16 Unrealized +26.5%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $2,820 Shares 47,461 Est. Cost $49.93 Unrealized
SHW SHERWIN-WILLIAMS CO 0.2%
Value ($000) $2,818 Shares 4,830 Est. Cost $73.93 Unrealized +144.3%
ELV ANTHEM INC 0.2%
Value ($000) $2,778 Shares 9,199 Est. Cost $209.97 Unrealized +20.6%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value ($000) $2,769 Shares 53,937 Est. Cost $36.99 Unrealized +22.0%
SYY SYSCO CORP 0.2%
Value ($000) $2,757 Shares 32,228 Est. Cost $34.12 Unrealized +100.8%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $2,740 Shares 54,443 Est. Cost $25.39 Unrealized +57.2%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $2,715 Shares 46,052 Est. Cost $55.51 Unrealized
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $2,705 Shares 23,740 Est. Cost $39.46 Unrealized +158.7%
AEP AMERICAN ELECTRIC POWER CO 0.2%
Value ($000) $2,703 Shares 28,600 Est. Cost $39.53 Unrealized +87.8%
LHX L3 HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $2,687 Shares 13,580 Est. Cost $180.55 Unrealized -1.6%
ROST ROSS STORES INC 0.2%
Value ($000) $2,663 Shares 22,875 Est. Cost $99.04 Unrealized +6.9%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $2,650 Shares 22,298 Est. Cost $81.92 Unrealized +23.1%
EXC EXELON CORP 0.2%
Value ($000) $2,631 Shares 57,716 Est. Cost $15.93 Unrealized +63.3%
ECL ECOLAB INC 0.2%
Value ($000) $2,629 Shares 13,624 Est. Cost $99.21 Unrealized +79.1%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $2,567 Shares 14,559 Est. Cost $128.36 Unrealized +21.4%
LAM RESEARCH CORP 0.2%
Value ($000) $2,540 Shares 8,687 Est. Cost $101.45 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $2,502 Shares 16,520 Est. Cost $38.35 Unrealized +56.4%
PARSLEY ENERGY INC 0.1%
Value ($000) $2,502 Shares 132,337 Est. Cost $23.37 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $2,492 Shares 34,424 Est. Cost $52.05 Unrealized +13.9%
GENERAL ELECTRIC CO 0.1%
Value ($000) $2,447 Shares 219,304 Est. Cost $11.60 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $2,446 Shares 25,822 Est. Cost $65.52 Unrealized +21.6%
BAX BAXTER INTL INC 0.1%
Value ($000) $2,387 Shares 28,551 Est. Cost $33.44 Unrealized +119.4%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $2,385 Shares 16,135 Est. Cost $126.10 Unrealized +1.2%
ADSK AUTODESK INC 0.1%
Value ($000) $2,372 Shares 12,930 Est. Cost $132.48 Unrealized +22.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,347 Shares 20,871 Est. Cost $75.73 Unrealized +24.4%
MCO MOODY'S CORP 0.1%
Value ($000) $2,323 Shares 9,786 Est. Cost $68.27 Unrealized +209.2%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $2,312 Shares 11,192 Est. Cost $134.56 Unrealized +33.2%
AFL AFLAC INC 0.1%
Value ($000) $2,310 Shares 43,673 Est. Cost $29.37 Unrealized +56.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $2,292 Shares 49,987 Est. Cost $36.81 Unrealized 0.0%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $2,211 Shares 14,843 Est. Cost $106.37 Unrealized +0.1%
FDX FEDEX CORP 0.1%
Value ($000) $2,203 Shares 14,568 Est. Cost $166.43 Unrealized -17.4%
TRV TRAVELERS COMPANIES INC (THE) 0.1%
Value ($000) $2,190 Shares 15,994 Est. Cost $109.26 Unrealized +9.2%
DOW DOW INC 0.1%
Value ($000) $2,170 Shares 39,654 Est. Cost $36.37 Unrealized +0.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,160 Shares 6,097 Est. Cost $271.14 Unrealized +22.8%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $2,148 Shares 31,201 Est. Cost $62.36 Unrealized -5.2%
MET METLIFE INC 0.1%
Value ($000) $2,121 Shares 41,609 Est. Cost $28.09 Unrealized +40.0%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,052 Shares 4,683 Est. Cost $22.28 Unrealized +28.4%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $2,049 Shares 12,018 Est. Cost $140.97 Unrealized +2.9%
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,989 Shares 20,757 Est. Cost $58.40 Unrealized
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value ($000) $1,988 Shares 48,840 Est. Cost $33.22 Unrealized +11.7%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value ($000) $1,983 Shares 17,877 Est. Cost $89.15 Unrealized +10.9%
INGERSOLL-RAND PLC 0.1%
Value ($000) $1,981 Shares 14,904 Est. Cost $57.57 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,963 Shares 30,914 Est. Cost $25.68 Unrealized +101.3%
GIS GENERAL MILLS INC 0.1%
Value ($000) $1,954 Shares 36,478 Est. Cost $37.05 Unrealized +15.5%
APH AMPHENOL CORP - CL A 0.1%
Value ($000) $1,937 Shares 17,893 Est. Cost $16.98 Unrealized +41.8%
VFC V F CORP 0.1%
Value ($000) $1,934 Shares 19,408 Est. Cost $86.16 Unrealized +4.0%
OKE ONEOK INC 0.1%
Value ($000) $1,924 Shares 25,428 Est. Cost $43.86 Unrealized +8.7%
STZ CONSTELLATION BRANDS INC - A 0.1%
Value ($000) $1,882 Shares 9,917 Est. Cost $150.53 Unrealized +13.4%
YUM YUM! BRANDS INC 0.1%
Value ($000) $1,877 Shares 18,630 Est. Cost $91.91 Unrealized +0.5%
IHS MARKIT LTD 0.1%
Value ($000) $1,840 Shares 24,425 Est. Cost $48.06 Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $1,836 Shares 13,757 Est. Cost $83.97 Unrealized +34.0%
AZO AUTOZONE INC 0.1%
Value ($000) $1,805 Shares 1,515 Est. Cost $654.34 Unrealized +76.5%
HPQ HP INC 0.1%
Value ($000) $1,801 Shares 87,637 Est. Cost $9.47 Unrealized +61.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,787 Shares 19,375 Est. Cost $38.77 Unrealized +93.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,780 Shares 4,740 Est. Cost $339.35 Unrealized -1.4%
HUM HUMANA INC 0.1%
Value ($000) $1,772 Shares 4,835 Est. Cost $176.19 Unrealized +70.5%
STT STATE STREET CORP 0.1%
Value ($000) $1,767 Shares 22,343 Est. Cost $49.81 Unrealized +15.7%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $1,754 Shares 11,351 Est. Cost $114.75 Unrealized +27.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,749 Shares 11,682 Est. Cost $94.39 Unrealized +39.1%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $1,747 Shares 21,584 Est. Cost $51.08 Unrealized +31.2%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $1,740 Shares 29,469 Est. Cost $26.13 Unrealized +88.0%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $1,696 Shares 19,996 Est. Cost $59.32 Unrealized
SBAC SBA COMMUNICATIONS CORP REIT 0.1%
Value ($000) $1,689 Shares 7,009 Est. Cost $149.91 Unrealized +46.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,659 Shares 19,503 Est. Cost $65.24 Unrealized +8.3%
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $1,635 Shares 19,216 Est. Cost $44.35 Unrealized +49.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,621 Shares 10,061 Est. Cost $151.83 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,620 Shares 2,893 Est. Cost $153.62 Unrealized +180.8%
CMI CUMMINS INC 0.1%
Value ($000) $1,605 Shares 8,968 Est. Cost $119.87 Unrealized +26.0%
DE DEERE & CO 0.1%
Value ($000) $1,605 Shares 9,264 Est. Cost $110.76 Unrealized +42.6%
TSN TYSON FOODS INC - CL A 0.1%
Value ($000) $1,585 Shares 17,415 Est. Cost $37.49 Unrealized +91.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,578 Shares 18,495 Est. Cost $48.56 Unrealized +55.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,549 Shares 33,421 Est. Cost $30.97 Unrealized +15.3%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,549 Shares 19,751 Est. Cost $75.70 Unrealized +0.4%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $1,547 Shares 15,034 Est. Cost $62.97 Unrealized +37.8%
TWITTER INC. 0.1%
Value ($000) $1,528 Shares 47,688 Est. Cost $42.12 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $1,519 Shares 5,279 Est. Cost $210.71 Unrealized
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $1,516 Shares 23,857 Est. Cost $24.16 Unrealized +21.6%
DD DUPONT DE NEWMOURS INC 0.1%
Value ($000) $1,514 Shares 23,581 Est. Cost $27.24 Unrealized -10.0%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $1,508 Shares 12,593 Est. Cost $99.45 Unrealized 0.0%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $1,502 Shares 19,921 Est. Cost $50.15 Unrealized +7.2%
FE FIRST ENERGY CORP 0.1%
Value ($000) $1,482 Shares 30,494 Est. Cost $25.75 Unrealized +44.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,482 Shares 9,927 Est. Cost $78.28 Unrealized +81.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $1,474 Shares 8,895 Est. Cost $68.92 Unrealized +86.6%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $1,463 Shares 21,197 Est. Cost $54.00 Unrealized +7.2%
XILINX INC 0.1%
Value ($000) $1,462 Shares 14,958 Est. Cost $43.69 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $1,458 Shares 15,555 Est. Cost $46.89 Unrealized +43.7%
MTB M & T BANK CORP 0.1%
Value ($000) $1,442 Shares 8,495 Est. Cost $101.20 Unrealized +31.3%
KR KROGER CO 0.1%
Value ($000) $1,439 Shares 49,636 Est. Cost $23.63 Unrealized -1.5%
F FORD MOTOR CO 0.1%
Value ($000) $1,417 Shares 152,359 Est. Cost $6.97 Unrealized -4.1%
GLW CORNING INC 0.1%
Value ($000) $1,416 Shares 48,634 Est. Cost $14.17 Unrealized +72.5%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $1,405 Shares 8,435 Est. Cost $99.02 Unrealized +40.8%
VIACOMCBS INC - CLASS B 0.1%
Value ($000) $1,386 Shares 33,030 Est. Cost $41.96 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,385 Shares 45,066 Est. Cost $17.36 Unrealized +32.0%
LOW LOWES COMPANIES INC 0.1%
Value ($000) $1,377 Shares 11,499 Est. Cost $48.42 Unrealized +111.4%
ETR ENTERGY CORP 0.1%
Value ($000) $1,371 Shares 11,445 Est. Cost $27.38 Unrealized +72.2%
CERNER CORP 0.1%
Value ($000) $1,368 Shares 18,635 Est. Cost $65.67 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $1,361 Shares 5,271 Est. Cost $133.07 Unrealized +72.4%
AME AMETEK INC 0.1%
Value ($000) $1,355 Shares 13,586 Est. Cost $48.40 Unrealized +87.9%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $1,354 Shares 10,428 Est. Cost $49.35 Unrealized +77.2%
CTVA CORTEVA INC 0.1%
Value ($000) $1,350 Shares 45,684 Est. Cost $25.70 Unrealized -4.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $1,337 Shares 10,011 Est. Cost $79.23 Unrealized +42.4%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $1,335 Shares 12,567 Est. Cost $46.15 Unrealized +83.2%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $1,333 Shares 5,103 Est. Cost $157.41 Unrealized +67.4%
BALL BALL CORP 0.1%
Value ($000) $1,324 Shares 20,471 Est. Cost $34.76 Unrealized +81.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,294 Shares 10,703 Est. Cost $69.94 Unrealized +21.3%
ANSYS INC 0.1%
Value ($000) $1,279 Shares 4,970 Est. Cost $126.18 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value ($000) $1,274 Shares 80,315 Est. Cost $6.50 Unrealized +101.8%
RMD RESMED INC 0.1%
Value ($000) $1,270 Shares 8,194 Est. Cost $97.04 Unrealized +41.0%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $1,268 Shares 10,322 Est. Cost $61.32 Unrealized +76.1%
CBRE CBRE GROUP INC - A 0.1%
Value ($000) $1,263 Shares 20,605 Est. Cost $33.20 Unrealized +66.8%
VRSN VERISIGN INC 0.1%
Value ($000) $1,253 Shares 6,505 Est. Cost $129.44 Unrealized +43.9%
HIG HARTFORD FINANCIAL SVCS GROUP 0.1%
Value ($000) $1,249 Shares 20,545 Est. Cost $29.22 Unrealized +79.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,249 Shares 13,804 Est. Cost $46.57 Unrealized +54.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,240 Shares 4,443 Est. Cost $293.52 Unrealized -15.0%
HSY HERSHEY CO/THE 0.1%
Value ($000) $1,233 Shares 8,392 Est. Cost $90.21 Unrealized +42.4%
FAST FASTENAL CO 0.1%
Value ($000) $1,232 Shares 33,352 Est. Cost $11.26 Unrealized +35.8%
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $1,222 Shares 38,029 Est. Cost $48.45 Unrealized -53.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,221 Shares 1,459 Est. Cost $8.17 Unrealized +96.5%
MKC MCCORMICK & CO 0.1%
Value ($000) $1,213 Shares 7,148 Est. Cost $48.96 Unrealized +49.7%
CCL CARNIVAL CORP 0.1%
Value ($000) $1,209 Shares 23,777 Est. Cost $36.50 Unrealized +20.2%
BTG B2GOLD CORP 0.1%
Value ($000) $1,208 Shares 301,287 Est. Cost $2.20 Unrealized +28.3%
CLX CLOROX COMPANY 0.1%
Value ($000) $1,203 Shares 7,834 Est. Cost $114.10 Unrealized +9.2%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $1,198 Shares 13,367 Est. Cost $59.86 Unrealized +33.7%
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value ($000) $1,185 Shares 10,091 Est. Cost $95.86 Unrealized +10.3%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $1,177 Shares 28,975 Est. Cost $15.47 Unrealized +84.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,167 Shares 8,382 Est. Cost $66.92 Unrealized +105.0%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value ($000) $1,160 Shares 16,724 Est. Cost $37.24 Unrealized +80.1%
KEY KEYCORP 0.1%
Value ($000) $1,145 Shares 56,560 Est. Cost $11.97 Unrealized +16.8%
MTD METTLER-TOLEDO INTERNATIONAL I 0.1%
Value ($000) $1,140 Shares 1,437 Est. Cost $754.23 Unrealized -4.3%
CNC CENTENE CORP 0.1%
Value ($000) $1,107 Shares 17,600 Est. Cost $52.11 Unrealized +4.1%
AMCOR PLC 0.1%
Value ($000) $1,091 Shares 100,687 Est. Cost $8.51 Unrealized -8.8%
OMC OMNICOM GROUP 0.1%
Value ($000) $1,090 Shares 13,458 Est. Cost $51.55 Unrealized +21.3%
CPRT COPART INC 0.1%
Value ($000) $1,087 Shares 11,951 Est. Cost $13.54 Unrealized +57.6%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $1,077 Shares 62,780 Est. Cost $8.92 Unrealized +43.3%
AEE AMEREN CORP 0.1%
Value ($000) $1,077 Shares 14,026 Est. Cost $30.15 Unrealized +111.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1,067 Shares 10,401 Est. Cost $60.17 Unrealized +70.1%
KELLOGG CO 0.1%
Value ($000) $1,039 Shares 15,017 Est. Cost $41.45 Unrealized +17.1%
DHI DR HORTON INC 0.1%
Value ($000) $1,039 Shares 19,703 Est. Cost $39.92 Unrealized +25.5%
MAXIM INTEGRATED PRODUCTS INC 0.1%
Value ($000) $1,031 Shares 16,759 Est. Cost $50.86 Unrealized
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $1,028 Shares 6,078 Est. Cost $161.18 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $1,027 Shares 14,602 Est. Cost $60.61 Unrealized +9.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,015 Shares 16,155 Est. Cost $25.71 Unrealized +102.1%
WAT WATERS CORP 0.1%
Value ($000) $1,014 Shares 4,341 Est. Cost $120.39 Unrealized +83.5%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $999 Shares 10,493 Est. Cost $39.65 Unrealized +114.6%
DOV DOVER CORP 0.1%
Value ($000) $985 Shares 8,550 Est. Cost $75.02 Unrealized +31.1%
EFX EQUIFAX INC 0.1%
Value ($000) $975 Shares 6,957 Est. Cost $79.71 Unrealized +65.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $969 Shares 64,276 Est. Cost $9.77 Unrealized +12.3%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $958 Shares 27,990 Est. Cost $20.80 Unrealized +8.1%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $958 Shares 6,254 Est. Cost $104.38 Unrealized
GEN NORTONLIFE LOCK INC 0.1%
Value ($000) $957 Shares 37,513 Est. Cost $12.38 Unrealized 0.0%
D DOMINION RESOURCES INC/VA 0.1%
Value ($000) $952 Shares 11,492 Est. Cost $49.46 Unrealized +26.2%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $944 Shares 28,379 Est. Cost $30.64 Unrealized -1.7%
HESS CORP 0.1%
Value ($000) $935 Shares 13,997 Est. Cost $72.18 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $930 Shares 8,711 Est. Cost $15.52 Unrealized +21.3%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $929 Shares 8,593 Est. Cost $119.65 Unrealized -3.3%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $918 Shares 8,734 Est. Cost $38.36 Unrealized +142.6%
NTAP NETAPP INC 0.1%
Value ($000) $917 Shares 14,736 Est. Cost $57.19 Unrealized -13.7%
NG NOVAGOLD RESOURCES INC 0.1%
Value ($000) $915 Shares 102,147 Est. Cost $5.17 Unrealized +34.0%
COOPER COMPANIES INC 0.1%
Value ($000) $915 Shares 2,849 Est. Cost $190.53 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $913 Shares 8,590 Est. Cost $64.22 Unrealized +34.2%
INCY INCYTE CORP 0.1%
Value ($000) $905 Shares 10,359 Est. Cost $93.25 Unrealized -8.4%
LEN LENNAR CORP CLASS A 0.1%
Value ($000) $896 Shares 16,062 Est. Cost $46.22 Unrealized +13.7%
FTV FORTIVE CORP 0.1%
Value ($000) $883 Shares 11,565 Est. Cost $31.09 Unrealized +41.6%
CITRIX SYSTEMS INC 0.1%
Value ($000) $875 Shares 7,892 Est. Cost $99.61 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $874 Shares 13,431 Est. Cost $40.44 Unrealized +24.0%
TIFFANY & CO 0.1%
Value ($000) $872 Shares 6,527 Est. Cost $75.04 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $868 Shares 10,049 Est. Cost $53.03 Unrealized +64.9%
ULTA ULTA SALON COSMETICS & FRAGRAN 0.1%
Value ($000) $859 Shares 3,395 Est. Cost $217.71 Unrealized +12.2%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $859 Shares 2,267 Est. Cost $289.77 Unrealized +18.6%
CDW CDW CORP/DE 0.1%
Value ($000) $855 Shares 5,985 Est. Cost $119.31 Unrealized +3.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $854 Shares 16,352 Est. Cost $35.09 Unrealized +41.9%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value ($000) $845 Shares 6,837 Est. Cost $99.13 Unrealized +11.0%
GRMN GARMIN LTD 0.1%
Value ($000) $844 Shares 8,651 Est. Cost $72.38 Unrealized +12.1%
QRVO QORVO INC 0.1%
Value ($000) $842 Shares 7,243 Est. Cost $73.19 Unrealized +32.1%
IT GARTNER INC 0.0%
Value ($000) $833 Shares 5,406 Est. Cost $106.93 Unrealized +42.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $819 Shares 10,497 Est. Cost $44.69 Unrealized +55.7%
XYL XYLEM INC 0.0%
Value ($000) $816 Shares 10,352 Est. Cost $32.71 Unrealized +121.4%
IFF INTL FLAVORS & FRAGRANCES INC 0.0%
Value ($000) $809 Shares 6,273 Est. Cost $112.05 Unrealized -3.5%
KMX CARMAX INC 0.0%
Value ($000) $802 Shares 9,150 Est. Cost $62.22 Unrealized +51.2%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $799 Shares 6,655 Est. Cost $95.60 Unrealized +13.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $792 Shares 7,269 Est. Cost $53.59 Unrealized +78.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $790 Shares 6,450 Est. Cost $112.01 Unrealized +8.7%
PRETIUM RESOURCES INC 0.0%
Value ($000) $788 Shares 70,798 Est. Cost $10.24 Unrealized
FOXA FOX CORP CL A 0.0%
Value ($000) $786 Shares 21,216 Est. Cost $35.41 Unrealized -10.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $784 Shares 5,649 Est. Cost $121.12 Unrealized -3.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $783 Shares 7,000 Est. Cost $82.49 Unrealized +14.2%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $776 Shares 5,465 Est. Cost $77.41 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $774 Shares 3,082 Est. Cost $239.89 Unrealized
NVR NVR INC 0.0%
Value ($000) $773 Shares 203 Est. Cost $3568.18 Unrealized +3.8%
FMC FMC CORP 0.0%
Value ($000) $767 Shares 7,681 Est. Cost $36.57 Unrealized +112.5%
AES AES CORP 0.0%
Value ($000) $763 Shares 38,346 Est. Cost $9.74 Unrealized +47.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $761 Shares 4,564 Est. Cost $150.73 Unrealized -6.7%
CENTURYLINK INC 0.0%
Value ($000) $751 Shares 56,882 Est. Cost $16.34 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $746 Shares 13,191 Est. Cost $58.78 Unrealized -5.1%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $743 Shares 5,161 Est. Cost $109.82 Unrealized +23.7%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $734 Shares 8,170 Est. Cost $78.40 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $732 Shares 12,401 Est. Cost $31.20 Unrealized +40.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $730 Shares 6,815 Est. Cost $13.84 Unrealized +125.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $718 Shares 7,337 Est. Cost $76.85 Unrealized +5.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $709 Shares 4,429 Est. Cost $141.23 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value ($000) $707 Shares 12,096 Est. Cost $56.85 Unrealized -7.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $699 Shares 12,768 Est. Cost $29.19 Unrealized +50.1%
BF/B BROWN-FORMAN CORP - CLASS B 0.0%
Value ($000) $680 Shares 10,059 Est. Cost $35.61 Unrealized +63.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $678 Shares 6,443 Est. Cost $86.06 Unrealized +10.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $678 Shares 7,575 Est. Cost $45.02 Unrealized +16.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $676 Shares 24,771 Est. Cost $15.49 Unrealized +48.2%
LKQ LKQ CORPORATION 0.0%
Value ($000) $673 Shares 18,856 Est. Cost $24.56 Unrealized +24.1%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $672 Shares 14,813 Est. Cost $40.23 Unrealized
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $668 Shares 2,662 Est. Cost $203.57 Unrealized +1.4%
HAS HASBRO INC 0.0%
Value ($000) $664 Shares 6,286 Est. Cost $40.38 Unrealized +103.6%
NOBLE ENERGY INC 0.0%
Value ($000) $663 Shares 26,683 Est. Cost $47.27 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $661 Shares 7,070 Est. Cost $14.93 Unrealized +15.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $661 Shares 14,358 Est. Cost $29.34 Unrealized +8.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $657 Shares 2,573 Est. Cost $233.98 Unrealized 0.0%
MYLAN NV 0.0%
Value ($000) $651 Shares 32,367 Est. Cost $34.95 Unrealized
JKHY HENRY (JACK) & ASSOCIATES INC 0.0%
Value ($000) $650 Shares 4,462 Est. Cost $130.40 Unrealized +4.0%
IEX IDEX CORP 0.0%
Value ($000) $641 Shares 3,724 Est. Cost $153.63 Unrealized -2.2%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $639 Shares 24,604 Est. Cost $27.91 Unrealized -41.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $632 Shares 8,085 Est. Cost $68.67 Unrealized 0.0%
ARCONIC INC 0.0%
Value ($000) $628 Shares 20,413 Est. Cost $18.54 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $612 Shares 1,627 Est. Cost $271.64 Unrealized +22.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $607 Shares 6,252 Est. Cost $36.89 Unrealized +138.5%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $606 Shares 11,246 Est. Cost $61.27 Unrealized -25.0%
UHS UNIVERSAL HEALTH SVCS CLASS B 0.0%
Value ($000) $596 Shares 4,151 Est. Cost $112.17 Unrealized +23.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $593 Shares 4,535 Est. Cost $98.88 Unrealized +14.8%
PHM PULTEGROUP INC 0.0%
Value ($000) $588 Shares 15,158 Est. Cost $26.11 Unrealized +39.6%
KMI KINDER MORGAN INC 0.0%
Value ($000) $588 Shares 27,795 Est. Cost $14.48 Unrealized -3.0%
DXC DXC TECHNOLOGY 0.0%
Value ($000) $587 Shares 15,624 Est. Cost $31.87 Unrealized 0.0%
ZION ZIONS BANCORPORATION N.A. 0.0%
Value ($000) $584 Shares 11,255 Est. Cost $53.82 Unrealized -9.8%
WESTROCK CO 0.0%
Value ($000) $580 Shares 13,524 Est. Cost $47.01 Unrealized
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $570 Shares 17,876 Est. Cost $23.96 Unrealized 0.0%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $570 Shares 6,335 Est. Cost $42.44 Unrealized +63.5%
CMA COMERICA INC 0.0%
Value ($000) $569 Shares 7,929 Est. Cost $33.36 Unrealized +51.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $567 Shares 4,553 Est. Cost $62.70 Unrealized +70.0%
DISCOVERY COMMUNICATIONS -C 0.0%
Value ($000) $567 Shares 18,594 Est. Cost $24.03 Unrealized
HSIC SCHEIN (HENRY) INC 0.0%
Value ($000) $562 Shares 8,416 Est. Cost $66.14 Unrealized 0.0%
SNA SNAP-ON INC 0.0%
Value ($000) $556 Shares 3,282 Est. Cost $124.36 Unrealized +11.6%
GWW GRAINGER WW INC 0.0%
Value ($000) $552 Shares 1,630 Est. Cost $270.51 Unrealized +8.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $551 Shares 11,156 Est. Cost $35.04 Unrealized +10.7%
NI NISOURCE INC 0.0%
Value ($000) $545 Shares 19,589 Est. Cost $11.88 Unrealized +88.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $532 Shares 13,380 Est. Cost $14.55 Unrealized +126.6%
CE CELANESE CORP - SERIES A 0.0%
Value ($000) $524 Shares 4,258 Est. Cost $85.53 Unrealized +28.4%
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value ($000) $514 Shares 6,844 Est. Cost $59.52 Unrealized +11.4%
FBIN FORTUNE BRANDS HOME & SECURITY 0.0%
Value ($000) $512 Shares 7,836 Est. Cost $42.50 Unrealized +12.8%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $507 Shares 3,630 Est. Cost $160.92 Unrealized -12.5%
STE STERIS PLC 0.0%
Value ($000) $504 Shares 3,309 Est. Cost $138.78 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $503 Shares 7,431 Est. Cost $64.43 Unrealized +5.1%
WRB BERKLEY (WR) CORPORATION 0.0%
Value ($000) $493 Shares 7,140 Est. Cost $26.99 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $492 Shares 19,967 Est. Cost $24.35 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $486 Shares 18,006 Est. Cost $22.49 Unrealized 0.0%
DISH Network Corp 0.0%
Value ($000) $472 Shares 13,303 Est. Cost $63.47 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $472 Shares 61,298 Est. Cost $5.48 Unrealized +13.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $465 Shares 19,618 Est. Cost $17.74 Unrealized -8.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $458 Shares 26,333 Est. Cost $17.68 Unrealized -26.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $458 Shares 3,102 Est. Cost $151.94 Unrealized -0.6%
PNR PENTAIR PLC 0.0%
Value ($000) $449 Shares 9,779 Est. Cost $34.59 Unrealized +12.2%
XRX XEROX HOLDINGS CORP COMMON 0.0%
Value ($000) $445 Shares 12,081 Est. Cost $31.33 Unrealized +11.6%
HOLLYFRONTIER CORP 0.0%
Value ($000) $442 Shares 8,726 Est. Cost $68.42 Unrealized
ABIOMED INC 0.0%
Value ($000) $439 Shares 2,575 Est. Cost $397.73 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $439 Shares 22,855 Est. Cost $10.96 Unrealized +32.6%
FLIR SYSTEMS INC 0.0%
Value ($000) $436 Shares 8,367 Est. Cost $52.11 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $425 Shares 5,366 Est. Cost $56.99 Unrealized +8.1%
AIZ ASSURANT INC 0.0%
Value ($000) $424 Shares 3,235 Est. Cost $84.98 Unrealized +35.6%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $415 Shares 20,456 Est. Cost $25.97 Unrealized
CSX CSX CORP 0.0%
Value ($000) $384 Shares 5,300 Est. Cost $21.36 Unrealized +2.0%
UNM UNUM GROUP 0.0%
Value ($000) $381 Shares 13,057 Est. Cost $29.07 Unrealized +0.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $370 Shares 7,171 Est. Cost $46.80 Unrealized +11.7%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $360 Shares 1,287 Est. Cost $187.88 Unrealized +36.0%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $357 Shares 8,768 Est. Cost $23.94 Unrealized +67.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $354 Shares 7,121 Est. Cost $44.44 Unrealized -5.9%
FOX FOX CORP CL B 0.0%
Value ($000) $353 Shares 9,687 Est. Cost $34.51 Unrealized -10.7%
PEOPLE'S UNITED FINANCIAL INC 0.0%
Value ($000) $340 Shares 20,134 Est. Cost $15.77 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $330 Shares 3,049 Est. Cost $108.23 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $325 Shares 3,045 Est. Cost $55.96 Unrealized +65.2%
M MACY'S INC 0.0%
Value ($000) $307 Shares 18,036 Est. Cost $15.65 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $305 Shares 2,107 Est. Cost $150.96 Unrealized -7.8%
NWSA NEWS CORP 0.0%
Value ($000) $303 Shares 21,441 Est. Cost $11.64 Unrealized +8.8%
ROL ROLLINS INC 0.0%
Value ($000) $288 Shares 8,686 Est. Cost $23.16 Unrealized -5.0%
NORDSTROM INC 0.0%
Value ($000) $279 Shares 6,827 Est. Cost $34.30 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $262 Shares 2,336 Est. Cost $79.21 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $232 Shares 12,810 Est. Cost $18.11 Unrealized
GAP GAP INC 0.0%
Value ($000) $223 Shares 12,588 Est. Cost $13.84 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $206 Shares 18,329 Est. Cost $9.00 Unrealized +24.5%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $203 Shares 4,934 Est. Cost $39.52 Unrealized -8.9%
LYV LIVE NATION INC 0.0%
Value ($000) $185 Shares 2,591 Est. Cost $67.78 Unrealized 0.0%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $170 Shares 7,354 Est. Cost $12.28 Unrealized +40.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $167 Shares 3,304 Est. Cost $38.16 Unrealized +14.3%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $167 Shares 1,222 Est. Cost $155.52 Unrealized -12.5%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $157 Shares 1,504 Est. Cost $82.57 Unrealized +4.9%
OEF ISHARES S&P 100 INDEX FUND 0.0%
Value ($000) $157 Shares 1,088 Est. Cost $122.43 Unrealized
NWS NEWS CORP Class B 0.0%
Value ($000) $96 Shares 6,591 Est. Cost $14.28 Unrealized -9.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $63 Shares 1,561 Est. Cost $44.59 Unrealized -31.1%
BRISTOL-MYERS SQUIBB CO RIGHT 0.0%
Value ($000) $3 Shares 869 Est. Cost $3.45 Unrealized
EXR EXTRA SPACE STORAGE INC REIT 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.43 Unrealized +52.9%